PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.8M
3
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

1
+$81.5M
2
+$70.7M
3
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.32%
45,497
-14,503
52
$3.11M 0.32%
23,493
+9,549
53
$3.1M 0.31%
15,512
+139
54
$3.09M 0.31%
67,868
-317,284
55
$3.07M 0.31%
16,463
-27,152
56
$3.03M 0.31%
+34,416
57
$3.02M 0.31%
97,604
-17,516
58
$2.9M 0.29%
53,517
-641,118
59
$2.86M 0.29%
71,088
-48,780
60
$2.78M 0.28%
+287,000
61
$2.75M 0.28%
+275,000
62
$2.74M 0.28%
+1,288,210
63
$2.63M 0.27%
126,591
+111,475
64
$2.62M 0.27%
8,244
+2,962
65
$2.62M 0.27%
18,210
-5,622
66
$2.62M 0.26%
30,403
-67,873
67
$2.61M 0.26%
249,919
68
$2.61M 0.26%
8,045
+675
69
$2.58M 0.26%
58,414
+37,380
70
$2.54M 0.26%
+262,500
71
$2.48M 0.25%
30,987
+25,198
72
$2.47M 0.25%
52,494
+47,082
73
$2.43M 0.25%
26,253
+11,506
74
$2.42M 0.25%
+252,431
75
$2.42M 0.24%
62,483
-103,986
1 2
3
4 5